Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-78,421
| Closed | -$11M | – | 1141 |
|
|
2024
Q1 | $11M | Sell |
78,421
-33,049
| -30% | -$4.65M | 0.01% | 311 |
|
|
2023
Q4 | $13.6M | Sell |
111,470
-1,865
| -2% | -$228K | 0.02% | 287 |
|
|
2023
Q3 | $8.67M | Buy |
113,335
+3,090
| +3% | +$236K | 0.01% | 347 |
|
|
2023
Q2 | $9.37M | Hold |
110,245
| – | – | 0.01% | 348 |
|
|
2023
Q1 | $9.83M | Sell |
110,245
-34,239
| -24% | -$3.05M | 0.02% | 330 |
|
|
2022
Q4 | $10.2M | Sell |
144,484
-19,884
| -12% | -$1.4M | 0.02% | 328 |
|
|
2022
Q3 | $7.36M | Buy |
164,368
+54,345
| +49% | +$2.43M | 0.01% | 359 |
|
|
2022
Q2 | $6.26M | Buy |
110,023
+23,023
| +26% | +$1.31M | 0.01% | 381 |
|
|
2022
Q1 | $6.67M | Buy |
87,000
+34,200
| +65% | +$2.62M | 0.01% | 413 |
|
|
2021
Q4 | $5.6M | Sell |
52,800
-10,446
| -17% | -$1.11M | 0.01% | 463 |
|
|
2021
Q3 | $6.5M | Hold |
63,246
| – | – | 0.01% | 428 |
|
|
2021
Q2 | $6.81M | Sell |
63,246
-37,878
| -37% | -$4.08M | 0.01% | 418 |
|
|
2021
Q1 | $10.7M | Sell |
101,124
-44,285
| -30% | -$4.68M | 0.02% | 311 |
|
|
2020
Q4 | $13.9M | Buy |
145,409
+5,715
| +4% | +$546K | 0.03% | 277 |
|
|
2020
Q3 | $8.33M | Buy |
139,694
+130,869
| +1,483% | +$7.8M | 0.02% | 309 |
|
|
2020
Q2 | $424K | Hold |
8,825
| – | – | ﹤0.01% | 604 |
|
|
2020
Q1 | $333K | Sell |
8,825
-159,231
| -95% | -$6.01M | ﹤0.01% | 603 |
|
|
2019
Q4 | $17.5M | Sell |
168,056
-9,643
| -5% | -$1M | 0.05% | 215 |
|
|
2019
Q3 | $15.7M | Buy |
177,699
+4,505
| +3% | +$397K | 0.05% | 209 |
|
|
2019
Q2 | $16.4M | Buy |
173,194
+46,374
| +37% | +$4.39M | 0.05% | 208 |
|
|
2019
Q1 | $15.5M | Hold |
126,820
| – | – | 0.05% | 204 |
|
|
2018
Q4 | $11.7M | Sell |
126,820
-62,680
| -33% | -$5.79M | 0.05% | 223 |
|
|
2018
Q3 | $27.4M | Buy |
189,500
+28,700
| +18% | +$4.14M | 0.1% | 164 |
|
|
2018
Q2 | $24.1M | Buy |
160,800
+7,800
| +5% | +$1.17M | 0.09% | 181 |
|
|
2018
Q1 | $23.2M | Buy |
153,000
+110,000
| +256% | +$16.7M | 0.09% | 192 |
|
|
2017
Q4 | $5.9M | Hold |
43,000
| – | – | 0.02% | 344 |
|
|
2017
Q3 | $5.42M | Sell |
43,000
-24,000
| -36% | -$3.03M | 0.02% | 352 |
|
|
2017
Q2 | $7.67M | Buy |
67,000
+27,000
| +68% | +$3.09M | 0.04% | 282 |
|
|
2017
Q1 | $4.14M | Buy |
40,000
+10,000
| +33% | +$1.03M | 0.02% | 369 |
|
|
2016
Q4 | $2.71M | Buy |
+30,000
| New | +$2.71M | 0.01% | 412 |
|